LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Q2 2026 13F-HR Detailed Holdings

Location
Englewood, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,872
Total value ($000)
$1,541,749
Net value change ($000)
-34,770 (-2.2%)
New positions
267
Sold out positions
345
Turnover %
73.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 102,217 NEW
SMH 19,677 NEW
PRMB 16,061 NEW
SJM 14,439 NEW
MNST 11,224 NEW
CL 10,022 NEW
SN 8,541 NEW
PLD 8,007 NEW
REAL 7,937 NEW
EL 7,927 386.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,119 -100.0%
CELH -10,706 -78.6%
BROS -10,431 -92.4%
WMT -10,245 -100.0%
LMND -9,826 -74.0%
CAVA -9,484 -100.0%
ASO -8,562 -100.0%
TGT -8,191 -100.0%
NFLX -8,152 -100.0%
MUSA -8,119 -70.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Landscape High Leverage Fund, LP 028-24988
2 LANDSCAPE OFFSHORE HL FUND LTD. 028-24991